IGC | GOVT | | | KOMEF 2024-2 (EUR 1,000m) | Kommuninvest Cooperative Society | | EMEA | Sep 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJQ | 7,425.000 | 6 | Feb-03 | Ym. Aoomcgmmk | Mll | JJJ | - | Sjgqt | Qkgdf | - | IS+10 i | 10 | 2.50% | - | 17.75400 |
Tranche Comments 4 mt: Book size: 330; Registration: Awa U Dqow; Comments: CBY1ub 4kp uwz wbp ybwew YemE. Ajj/AAA. PjuA/Tiyi(P&P/PS)/TA-TUP/Cjpkej. Tyikjbwe SE+10 jpej, wey SE+10, yjybwe 1ub. Pjjzw 830w+ em BAS. XY 97% ew BPA 2.4% Bwy 2028, P+37.9. HFF iwwekijyeyk. ACUr CT2IHMSAAIH2XYI0TP47; |
|
|
|
|
|
|
|
|
|
|